Hextar Global Berhad (5151.KL)
MYR 0.9
(-0.56%)
MYR 0.9
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 878.65 Million | 622.31 Million | 664.01 Million | 307.05 Million | 357.32 Million | 122.4 Million |
| Total Current Assets | 533.92 Million | 348.32 Million | 398.9 Million | 215.8 Million | 273.15 Million | 58.62 Million |
| Cash And Short Term Investments | 107.9 Million | 54.68 Million | 58.48 Million | 17.27 Million | 29.43 Million | 6.16 Million |
| Cash and Cash Equivalents | 100.88 Million | 50.09 Million | 36.78 Million | 17.2 Million | 29.43 Million | 6.16 Million |
| Short Term Investments | 7.01 Million | 4.59 Million | 21.69 Million | 75.03 Thousand | 115.88 Thousand | -2.53 Million |
| Net Receivables | 190.34 Million | 134.91 Million | 163.19 Million | 109.08 Million | 128.23 Million | 118.83 Million |
| Inventory | 194.24 Million | 139.5 Million | 152.5 Million | 81.11 Million | 79.19 Million | 18.2 Million |
| Other Current Assets | 41.42 Million | 12.14 Million | 9.84 Million | 3.93 Million | 4.4 Million | 34.26 Million |
| Total Non-Current Assets | 344.72 Million | 273.99 Million | 265.11 Million | 91.24 Million | 84.16 Million | 63.77 Million |
| Net PPE | 172.16 Million | 127.08 Million | 102.84 Million | 60.98 Million | 63.81 Million | 59.05 Million |
| Good Will And Intangible Assets | 162.01 Million | 137.13 Million | 150.96 Million | 14.18 Million | 8.73 Million | 7.44 Million |
| Good Will | 158.61 Million | 132.23 Million | 145.69 Million | 13.33 Million | 7.44 Million | 7.44 Million |
| Intangible Assets | 3.4 Million | 4.9 Million | 5.26 Million | 847.95 Thousand | 1.28 Million | - |
| Long-Term Investments | 5.8 Million | -2.8 Million | -20.21 Million | 3.43 Million | 2.81 Million | 2.56 Million |
| Tax Assets | 777.23 Thousand | 243.4 Thousand | 236.24 Thousand | - | -2.81 Million | -10.01 Million |
| Other Non Current Assets | 3.95 Million | 12.33 Million | 31.29 Million | 12.63 Million | 11.62 Million | 4.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 619.41 Million | 389.43 Million | 436.43 Million | 105.78 Million | 171.98 Million | 60.28 Million |
| Total Current Liabilities | 445.38 Million | 199.73 Million | 221.7 Million | 86.65 Million | 148.8 Million | 28.64 Million |
| Account Payables | 50.56 Million | 29.95 Million | 53.09 Million | 24.83 Million | 27.45 Million | 3.52 Million |
| Tax Payables | 18.02 Million | 5.82 Million | 4.93 Million | 6.63 Million | 3.19 Million | 285.23 Thousand |
| Short Term Debt | 261.13 Million | 117.17 Million | 121.79 Million | 47.01 Million | 110.75 Million | 15.31 Million |
| Deferred Revenue | 4.94 Million | 2.21 Million | 17.81 Million | 2.16 Million | 1.61 Million | - |
| Other Current Liabilities | 128.74 Million | 50.37 Million | 29 Million | 12.63 Million | 8.97 Million | 9.8 Million |
| Total Non Current Liabilities | 174.03 Million | 189.7 Million | 214.72 Million | 19.13 Million | 23.18 Million | 31.63 Million |
| Long-Term Debt | 126.19 Million | 158.17 Million | 146.65 Million | 11.88 Million | 13.64 Million | 28.68 Million |
| Deferred Revenue Non Current | 32.52 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.2 Million | 25.14 Million | 58 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 259.23 Million | 232.88 Million | 227.58 Million | 201.26 Million | 185.34 Million | 62.12 Million |
| Stock Holders Equity | 256.12 Million | 216.82 Million | 212.96 Million | 199.79 Million | 185.34 Million | 62.12 Million |
| Common Stock | 633.87 Million | 633.87 Million | 633.87 Million | 169.91 Million | 169.91 Million | 54.98 Million |
| Retained Earnings | -362.16 Million | 105.04 Million | 60.61 Million | 22.47 Million | 7.92 Million | -8.85 Million |
| Accumulated other comprehensive income | 15.17 Million | 13.24 Million | 17.29 Million | 13.63 Million | 7.5 Million | 7.67 Million |
| Common Stock Equity | 256.12 Million | 216.82 Million | 212.96 Million | 199.79 Million | 185.34 Million | 62.12 Million |
| Capital Lease Obligation | 32.52 Million | 40.83 Million | 7.5 Million | 3.04 Million | 1.45 Million | 129.53 Thousand |
| Total Investments | 12.82 Million | 1.78 Million | 1.48 Million | 3.51 Million | 2.93 Million | 26 Thousand |
| Total Debt | 419.84 Million | 275.35 Million | 268.45 Million | 58.89 Million | 124.4 Million | 44 Million |
| Net Debt | 318.96 Million | 225.26 Million | 231.66 Million | 41.68 Million | 94.97 Million | 37.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 831.69 Million | 855.1 Million | 878.65 Million | 878.65 Million | 662.49 Million | 641.82 Million |
| Total Current Assets | 477.91 Million | 508.31 Million | 533.92 Million | 533.92 Million | 394.59 Million | 376.47 Million |
| Cash And Short Term Investments | 82.61 Million | 78.26 Million | 107.9 Million | 107.9 Million | 71.03 Million | 83.71 Million |
| Cash and Cash Equivalents | 76.97 Million | 71.06 Million | 100.88 Million | 100.88 Million | 60.52 Million | 61.98 Million |
| Short Term Investments | 5.64 Million | 7.19 Million | 7.01 Million | 7.01 Million | 10.5 Million | 21.73 Million |
| Net Receivables | 219.22 Million | 208.96 Million | 190.34 Million | 190.34 Million | 151.05 Million | 127.84 Million |
| Inventory | 134.55 Million | 153.27 Million | 194.24 Million | 194.24 Million | 116.77 Million | 120.82 Million |
| Other Current Assets | 41.51 Million | 67.81 Million | 41.42 Million | 41.42 Million | 52.28 Million | 39.67 Million |
| Total Non-Current Assets | 353.78 Million | 346.78 Million | 344.72 Million | 344.72 Million | 267.89 Million | 265.34 Million |
| Net PPE | 170.97 Million | 171.91 Million | 172.16 Million | 172.16 Million | 121.15 Million | 119.04 Million |
| Good Will And Intangible Assets | 163.8 Million | 162 Million | 162.01 Million | 162.01 Million | 136.57 Million | 136.95 Million |
| Good Will | - | - | 158.61 Million | 158.61 Million | - | - |
| Intangible Assets | 163.8 Million | 162 Million | 3.4 Million | 3.4 Million | 136.57 Million | 136.95 Million |
| Long-Term Investments | 11.29 Million | 5.98 Million | 5.8 Million | 5.8 Million | -8.46 Million | -19.83 Million |
| Tax Assets | 3.5 Million | 3.24 Million | 777.23 Thousand | 777.23 Thousand | 679 Thousand | 592 Thousand |
| Other Non Current Assets | 4.19 Million | 3.63 Million | 3.95 Million | 3.95 Million | 17.95 Million | 28.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 556.42 Million | 604.09 Million | 619.41 Million | 619.41 Million | 406.74 Million | 402.97 Million |
| Total Current Liabilities | 397.44 Million | 436.86 Million | 445.38 Million | 445.38 Million | 232.5 Million | 211.34 Million |
| Account Payables | 41.51 Million | 54.35 Million | 50.56 Million | 50.56 Million | 49.05 Million | 36.84 Million |
| Tax Payables | 25.54 Million | 22.08 Million | 18.02 Million | 18.02 Million | 10.16 Million | 10.15 Million |
| Short Term Debt | 266.7 Million | 240.51 Million | 261.13 Million | 261.13 Million | 125.94 Million | 121.74 Million |
| Deferred Revenue | 2.58 Million | 1.78 Million | 4.94 Million | 4.94 Million | 30.79 Million | 28.19 Million |
| Other Current Liabilities | 86.64 Million | 140.2 Million | 128.74 Million | 128.74 Million | 26.71 Million | 24.56 Million |
| Total Non Current Liabilities | 158.97 Million | 167.22 Million | 174.03 Million | 174.03 Million | 174.24 Million | 191.62 Million |
| Long-Term Debt | 116.28 Million | 120.4 Million | 126.19 Million | 126.19 Million | 166.43 Million | 172.62 Million |
| Deferred Revenue Non Current | 27.24 Million | 31.86 Million | 32.52 Million | 32.52 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 3.2 Million | 3.2 Million | 3.2 Million | - | 12.14 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 275.27 Million | 251 Million | 259.23 Million | 259.23 Million | 255.74 Million | 238.85 Million |
| Stock Holders Equity | 247.92 Million | 229.27 Million | 256.12 Million | 256.12 Million | 235.86 Million | 219.48 Million |
| Common Stock | 633.87 Million | 633.87 Million | 633.87 Million | 633.87 Million | 633.87 Million | 633.87 Million |
| Retained Earnings | -370.04 Million | -388.74 Million | -362.16 Million | -362.16 Million | 118.2 Million | 102.75 Million |
| Accumulated other comprehensive income | -214 Thousand | 311 Thousand | 15.17 Million | 549.12 Thousand | 628 Thousand | 1.22 Million |
| Common Stock Equity | 247.92 Million | 229.27 Million | 256.12 Million | 256.12 Million | 235.86 Million | 219.48 Million |
| Capital Lease Obligation | 27.24 Million | 31.86 Million | 32.52 Million | 32.52 Million | 39.03 Million | 40.23 Million |
| Total Investments | 16.94 Million | 13.17 Million | 12.82 Million | 12.82 Million | 2.03 Million | 1.9 Million |
| Total Debt | 410.23 Million | 392.78 Million | 419.84 Million | 419.84 Million | 292.37 Million | 294.36 Million |
| Net Debt | 333.26 Million | 321.71 Million | 318.96 Million | 318.96 Million | 231.84 Million | 232.38 Million |
BEIA-B
SANGINITA
2017
CUB
QLINEA
NIVI-B